Xometry Cash Flow Statement (2019-2025) | XMTR

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Cash Flow Statement Dec2019 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -5.99M-6.07M-9.52M-10.50M-12.26M-14.71M-23.91M-19.95M-16.55M-15.04M-27.50M-18.34M-26.56M-12.01M-10.55M-16.60M-13.70M-10.20M-9.90M-15.08M-26.44M-11.60M
Depreciation and Depletion 0.46M0.67M0.71M0.67M0.69M0.75M1.03M0.93M0.94M0.96M1.16M1.64M1.96M1.57M1.85M2.25M2.35M2.31M2.49M3.35M3.60M4.11M
Share-based Compensation 0.24M0.29M0.33M0.51M1.98M2.27M2.65M3.46M5.48M5.11M5.12M4.69M5.80M5.73M5.90M6.04M8.12M6.95M8.21M7.34M7.89M10.75M
Deferred Taxes -0.18M-0.56M-0.09M-0.02M-0.02M-0.02M-0.09M-0.01M-0.02M-0.02M
Gains from Sales and Divestitures 615.000.00M0.00M0.04M0.05M0.07M0.17M0.23M0.28M0.34M0.35M0.48M0.63M0.76M0.52M0.73M0.99M
Gains from Investment Securities 2.62M0.00M1.59M5.00M3.55M3.48M-7.40M3.28M3.01M2.87M3.10M1.30M3.00M2.93M1.40M2.71M2.50M2.10M3.80M1.30M1.70M1.54M
Asset Writedowns and Impairment 0.12M0.33M0.38M0.03M0.22M0.15M0.08M0.05M
Non-cash Items 0.99M1.19M2.70M0.80M0.95M0.99M25.50M71.80M133.00M1.39M1.58M1.68M1.80M69.60M1.97M8.90M17.90M59.40M1.64M38.60M1.42M
Cash from Operations -5.50M-4.90M-9.94M-10.62M-16.81M-31.20M-24.26M-9.94M-11.31M-17.07M-16.45M-6.15M-5.98M-1.29M-11.73M-9.10M-3.63M9.09M-3.69M-0.43M5.79M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.26M0.28M0.27M0.28M0.37M0.14M1.76M1.77M1.81M1.89M1.94M10.24M1.08M1.10M1.10M1.11M1.13M1.13M1.10M1.11M1.14M
Amortization of Deferred Charges 0.08M0.08M0.06M0.06M0.31M0.47M0.47M0.47M0.47M0.46M0.47M0.46M0.46M0.47M0.46M0.47M0.47M0.47M0.59M
Depreciation & Amortization (CF) 0.46M0.87M0.86M0.73M0.75M0.82M1.29M1.80M2.01M1.91M2.10M2.57M2.90M2.48M2.80M3.15M3.26M3.21M3.39M4.25M4.50M5.00M
Change in Working Capital
Change in Receivables 3.61M-2.25M5.53M1.35M3.77M0.47M6.14M5.69M7.20M-2.02M2.80M5.50M6.57M5.72M-0.53M1.82M6.97M-2.51M13.36M0.15M9.87M
Change in Inventory -0.15M0.34M-0.79M0.01M-0.06M0.55M0.18M-0.45M3.95M-4.03M-0.13M0.13M0.02M1.53M0.04M-0.01M0.56M0.68M0.04M0.53M-0.38M
Change in Account Payables -2.88M0.79M1.86M5.67M-7.92M5.62M-2.75M4.62M-2.11M0.03M-0.50M0.45M0.69M6.10M-10.65M-3.78M-3.87M
Change in Accured Expenses 6.02M0.47M1.65M-2.10M4.38M-15.94M-2.84M0.80M7.63M-5.18M-2.12M4.86M-1.71M0.57M4.44M-2.92M5.26M-4.10M-0.54M2.53M7.11M
Change in Taxes 0.16M-0.47M-0.28M-0.88M-0.47M0.12M-0.09M-0.02M-0.14M
Other Working Capital Changes 0.01M0.25M-0.52M1.59M0.01M0.01M-0.06M630.000.00M0.00M-1.51M3.69M0.00M0.01M-1.68M2.28M0.01M0.05M-1.84M0.01M0.02M0.02M
Investing Activities
Capital Expenditures 0.92M1.30M1.24M1.50M1.88M1.64M2.54M2.89M4.17M4.04M4.19M4.31M3.57M6.42M4.35M4.40M4.81M4.54M5.50M6.96M7.45M
Sales of Property, Plant and Equipment 0.17M0.02M0.22M
Acquisitions 3.35M
Divestments 0.01M0.08M-0.02M
Change in Acquisitions & Divestments 0.00M58.92M20.00M10.00M5.00M1.50M4.00M9.00M7.50M
Cash from Investing Activities -0.92M-1.30M-1.24M-1.50M-268.86M58.85M-282.46M-3.36M-5.51M52.71M-10.00M22.74M-6.56M10.62M2.93M-15.07M-2.59M-5.45M-3.69M-0.15M-2.15M
Financing Activities
Other financing activities 3.47M-0.32M9.30M0.01M0.83M
Cash from Financing Activities 26.21M0.11M0.84M-0.04M306.11M0.86M279.46M1.20M0.85M-0.53M0.48M0.66M0.28M-0.36M1.23M0.56M1.42M1.42M0.51M1.54M0.46M
Additional items
Exchange Rate Effect -0.01M-0.12M-0.02M0.00M-0.02M-0.03M-0.03M-0.04M-0.36M0.06M0.01M-0.22M-0.11M0.08M-0.15M-0.02M0.17M-0.26M0.14M0.28M-0.01M
Change in Cash 19.79M-6.22M-10.36M-12.16M20.43M28.48M-27.29M-12.14M-16.34M35.16M-25.96M17.03M-12.37M9.05M-7.72M-23.63M-4.64M4.80M-6.72M1.24M4.09M
Free Cash Flow -6.42M-6.21M-11.19M-12.12M-18.69M-32.84M-26.80M-12.83M-15.49M-21.11M-20.64M-10.46M-9.55M-7.72M-16.08M-13.50M-8.44M4.55M-9.19M-7.39M-1.66M
Net Cash Flow 19.80M-6.10M-10.34M-12.16M20.44M28.51M-27.26M-12.10M-15.98M35.11M-25.97M17.25M-12.25M8.97M-7.57M-23.61M-4.81M5.06M-6.87M0.96M4.10M